Brown, Lisle/Cummings, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on October 16, 2026, Brown, Lisle/Cummings, Inc. disclosed 1045 stock positions valued at approximately $452.98M as of quarter-end September 30, 2026. The largest holdings include STATE STR SPDR S&P 500 ETF T, ALPHABET INC, and APPLE INC.
- Report Period
- September 30, 2026
- No. of Stocks
- 1045
- Portfolio Value
- $452.98M
Holdings by Sector
Brown, Lisle/Cummings, Inc. Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 4.27% | 25,348 | +81 | +0.32% | $19,331,145 |
| ALPHABET INC | GOOGL | Communication Services | 4.02% | 52,898 | +353 | +0.67% | $18,201,244 |
| APPLE INC | AAPL | Technology | 3.66% | 49,742 | -163 | -0.33% | $16,565,194 |
| MICROSOFT CORP | MSFT | Technology | 3.39% | 29,917 | -1,057 | -3.41% | $15,344,264 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 3.06% | 55,600 | -295 | -0.53% | $13,852,620 |
| INTERCONTINENTAL EXCHANGE IN | ICE | Financial Services | 2.31% | 68,736 | +200 | +0.29% | $10,449,934 |
| ALPHABET INC | GOOG | Communication Services | 2.27% | 30,183 | -530 | -1.73% | $10,284,695 |
| AMGEN INC | AMGN | Healthcare | 2.24% | 24,121 | - | - | $10,167,298 |
| SPDR SERIES TRUST | BIL | Other | 2.12% | 104,961 | +21,030 | +25.06% | $9,618,626 |
| JPMORGAN CHASE &CO | JPM | Financial Services | 1.83% | 25,051 | +304 | +1.23% | $8,287,480 |
| META PLATFORMS INC | META | Communication Services | 1.62% | 10,096 | +16 | +0.16% | $7,321,744 |
| ABBVIE INC | ABBV | Healthcare | 1.61% | 27,953 | -1,043 | -3.60% | $7,312,100 |
| NVIDIA CORPORATION | NVDA | Technology | 1.57% | 31,097 | -43 | -0.14% | $7,101,865 |
| CANADIAN NATL RY CO | CNI | Industrials | 1.45% | 55,358 | +430 | +0.78% | $6,582,072 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.45% | 13,167 | +975 | +8.00% | $6,556,498 |
| VERTIV HOLDINGS CO | VRT | Industrials | 1.37% | 25,719 | +765 | +3.07% | $6,206,252 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 1.34% | 9,020 | -100 | -1.10% | $6,088,951 |
| ARES CAPITAL CORP | ARCC | Financial Services | 1.28% | 302,619 | +36,986 | +13.92% | $5,780,018 |
| CUMMINS INC | CMI | Industrials | 1.09% | 9,582 | -250 | -2.54% | $4,949,774 |
| PALO ALTO NETWORKS INC | PANW | Technology | 1.09% | 12,397 | -110 | -0.88% | $4,925,452 |
| MERCK &CO INC | MRK | Healthcare | 1.05% | 32,689 | -366 | -1.11% | $4,750,039 |
| EXXONMOBIL HOLDINGS CORP | XOM | Energy | 1.01% | 28,182 | -904 | -3.11% | $4,586,597 |
| TEXAS INSTRS INC | TXN | Technology | 1.01% | 16,271 | - | - | $4,557,314 |
| DEERE &CO | DE | Industrials | 0.93% | 6,281 | -91 | -1.43% | $4,218,126 |
| WP CAREY INC | WPC | Real Estate | 0.92% | 64,605 | +2,798 | +4.53% | $4,175,415 |
| ECOLAB INC | ECL | Basic Materials | 0.87% | 14,375 | -100 | -0.69% | $3,947,088 |
| JOHNSON &JOHNSON | JNJ | Healthcare | 0.87% | 14,805 | +769 | +5.48% | $3,919,477 |
| ELI LILLY &CO | LLY | Healthcare | 0.77% | 3,033 | -275 | -8.31% | $3,509,331 |
| L3HARRIS TECHNOLOGIES INC | LHX | Industrials | 0.77% | 14,775 | -330 | -2.18% | $3,498,425 |
| MARSH &MCLENNAN COS INC | MMC | Financial Services | 0.77% | 20,401 | - | - | $3,483,126 |
Showing 30 of 1,045 holdings in the latest reporting period.